AllSquare Wealth Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.55K	Hold	100	–	–	﹤0.01%	428
2025 Q1	$4.59K	Hold	100	–	–	﹤0.01%	437
2024 Q4	$5.44K	Hold	100	–	–	﹤0.01%	428
2024 Q3	$4.77K	Hold	100	–	–	﹤0.01%	441
2024 Q2	$4.51K	Hold	100	–	–	﹤0.01%	433
2024 Q1	$3.92K	Buy	+100	New	+$3.92K	﹤0.01%	437